Consolidated balance sheet - CAD
CAD in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash CAD 248 [1] CAD 203
Accounts receivable, less estimated doubtful accounts [2] 1,702 1,581
Inventories of crude oil and products 941 1,190
Materials, supplies and prepaid expenses 547 424
Deferred income tax assets [3]   272
Total current assets 3,438 3,670
Long-term receivables, investments and other long-term assets 1,224 1,414
Property, plant and equipment, 53,626 54,203
less accumulated depreciation and depletion (16,884) (16,404)
Property, plant and equipment, net 36,742 37,799
Goodwill 186 224
Other assets, including intangibles, net [3] 60 63
Assets held for sale (note 10) 444  
Total assets 42,094 43,170
Current liabilities    
Notes and loans payable [4] 271 1,952
Accounts payable and accrued liabilities (note 7) [2],[3] 2,898 2,989
Income taxes payable 452 452
Total current liabilities 3,621 5,393
Long-term debt (note 6) [5] 7,039 6,564
Other long-term obligations (note 7) [6] 3,444 3,597
Deferred income tax liabilities [3] 4,008 4,191
Total liabilities 18,112 19,745
Shareholders' equity    
Common shares at stated value [7] 1,566 1,566
Earnings reinvested 24,036 23,687
Accumulated other comprehensive income (loss) (note 9) (1,620) (1,828)
Total shareholders' equity 23,982 23,425
Total liabilities and shareholders' equity CAD 42,094 CAD 43,170
[1] Cash is composed of cash in bank and cash equivalents at cost. Cash equivalents are all highly liquid securities with the maturity of three months or less when purchased.
[2] Accounts payable and accrued liabilities included amounts payable to related parties of $83 million (2015 - accounts receivable, less estimated doubtful accounts included amounts receivable from related parties of $129 million).
[3] Deferred tax assets and liabilities have been prospectively classified as non-current. Prior periods were not restated (note 12).
[4] Notes and loans payable included amounts to related parties of $75 million (2015 - $75 million).
[5] Long-term debt included amounts to related parties of $6,447 million (2015 - $5,952 million).
[6] Other long-term obligations included amounts to related parties of $114 million (2015 - $146 million).
[7] Number of common shares authorized and outstanding were 1,100 million and 848 million, respectively (2015 - 1,100 million and 848 million, respectively).